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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$38.8B
AUM Growth
-$2.68B
(-6.5%)
Cap. Flow
-$4.06B
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,330
New
108
Increased
291
Reduced
610
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$597M |
| 2 |
Restaurant Brands International
QSR
|
+$127M |
| 3 |
SLB Ltd
SLB
|
+$117M |
| 4 |
AbbVie
ABBV
|
+$103M |
| 5 |
Waters Corp
WAT
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$160M |
| 3 |
Telus
TU
|
+$147M |
| 4 |
Zoetis
ZTS
|
+$128M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.09% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 11.8% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
1026
Seabridge Gold
SA
$2.72B
| $212K | ﹤0.01% |
15,686
-340
| -2% | -$4.03K |
|
1027
Martin Marietta Materials
MLM
$34.2B
| $211K | ﹤0.01% |
919
-1,034
| -53% | -$224K |
|
1028
Autodesk
ADSK
$51.8B
| $209K | ﹤0.01% |
+1,285
| New | +$216K |
|
1029
Village Super Market
VLGEA
$657M
| $209K | ﹤0.01% |
7,900
-1,750
| -18% | -$47.4K |
|
1030
Domino's
DPZ
$11.9B
| $208K | ﹤0.01% |
+747
| New | +$204K |
|
|
CBL
1031
DELISTED
CBL& Associates Properties, Inc.
CBL
| $206K | ﹤0.01% |
198,000
-2,800
| -1% | -$3.24K |
|
1032
KB Financial Group
KB
$40.6B
| $205K | ﹤0.01% |
5,200
-11,500
| -69% | -$448K |
|
|
OPB
1033
DELISTED
Opus Bank Common Stock
OPB
| $204K | ﹤0.01% |
9,644
-147,415
| -94% | -$3.11M |
|
1034
ABM Industries
ABM
$2.89B
| $203K | ﹤0.01% |
+5,080
| New | +$193K |
|
1035
Belden
BDC
$3.97B
| $203K | ﹤0.01% |
3,400
-51,821
| -94% | -$2.97M |
|
1036
Quest Diagnostics
DGX
$26B
| $202K | ﹤0.01% |
1,981
-353
| -15% | -$33.9K |
|
1037
SBA Communications
SBAC
$19.8B
| $202K | ﹤0.01% |
900
-24,404
| -96% | -$5.15M |
|
1038
Teva Pharmaceuticals
TEVA
$40.4B
| $193K | ﹤0.01% |
20,928
| – | – |
|
|
RWT
1039
Redwood Trust
RWT
$588M
| $188K | ﹤0.01% |
+11,366
| New | +$184K |
|
1040
Lumen
LUMN
$6.43B
| $187K | ﹤0.01% |
15,926
-968
| -6% | -$10.9K |
|
1041
First Bancorp
FBP
$4.41B
| $177K | ﹤0.01% |
16,050
-1,350
| -8% | -$14.5K |
|
1042
Team
TISI
$80.6M
| $176K | ﹤0.01% |
1,152
-18,172
| -94% | -$2.93M |
|
1043
Dorian LPG
LPG
$1.96B
| $172K | ﹤0.01% |
19,100
| – | – |
|
1044
FormFactor
FORM
$6.51B
| $167K | ﹤0.01% |
+10,650
| New | +$174K |
|
|
TBCH
1045
Turtle Beach Corp
TBCH
$238M
| $167K | ﹤0.01% |
14,410
-4,880
| -25% | -$51.7K |
|
|
CCRN
1046
DELISTED
Cross Country Healthcare
CCRN
| $165K | ﹤0.01% |
17,540
-268,006
| -94% | -$2.06M |
|
|
RYZ
1047
Ryerson Holding Corp
RYZ
$1.49B
| $163K | ﹤0.01% |
19,525
-8,890
| -31% | -$78.2K |
|
1048
Barclays
BCS
$87.8B
| $162K | ﹤0.01% |
21,700
| – | – |
|
1049
EverQuote
EVER
$949M
| $157K | ﹤0.01% |
12,105
+330
| +3% | +$3.43K |
|
|
TWNK
1050
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $156K | ﹤0.01% |
10,800
| – | – |
|
Similar funds
Mackenzie Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Mackenzie Financial held 1,330 positions worth $38.8B, down 6.5% from $41.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mackenzie Financial withdrew a net $4.06B in Q2 2019, closing 244 positions and reducing 610 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $87.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Mackenzie Financial opened a new position in TC Energy worth $616M.
- Mackenzie Financial's largest Q2 2019 buy was TC Energy: 12,442,379 shares worth $616M.
- Mackenzie Financial added most to Restaurant Brands International in Q2 2019, an estimated $127M increase.
- Mackenzie Financial's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $177M.
- Mackenzie Financial fully exited iShares MSCI Germany ETF in Q2 2019, selling an estimated $87.1M.
- Mackenzie Financial's ten largest holdings make up 21% of its $38.8B portfolio in Q2 2019.
- Mackenzie Financial opened 108 new positions and closed 244 in Q2 2019.
- Mackenzie Financial's portfolio value fell 6.5% quarter-over-quarter to $38.8B.
Based on Mackenzie Financial's 13F filing for Q2 2019, filed 14 Aug 2019.